FC
Farley Capital Portfolio holdings
AUM
$122M
1-Year Return
25.73%
This Quarter Return
+1.68%
1 Year Return
+25.73%
3 Year Return
+110.47%
5 Year Return
+160.19%
10 Year Return
–
AUM
$89.2M
AUM Growth
+$1.44M
(+1.6%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
14
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
+$798K |
| 2 |
Markel Group
MKL
|
+$246K |
| 3 |
Amgen
AMGN
|
+$203K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
+$328K |
Sector Composition
| 1 | Consumer Staples | 52.99% |
| 2 | Financials | 28.9% |
| 3 | Communication Services | 9.76% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adtalem Global Education
ATGE
$4.94B
| $47.3M | 52.85% |
1,318,776
| – | – |
|
2
Mastercard
MA
$525B
| $24.4M | 27.26% |
172,726
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $7.46M | 8.34% |
155,620
| – | – |
|
4
Bausch Health
BHC
$2.68B
| $3.9M | 4.36% |
272,148
| – | – |
|
5
Trip.com Group
TCOM
$48.3B
| $2.11M | 2.36% |
40,092
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $875K | 0.98% |
4,773
| – | – |
|
|
7
Booking.com
BKNG
$177B
| $798K | 0.89% |
+436
| New | +$798K |
|
8
Baidu
BIDU
$39.5B
| $743K | 0.83% |
3,000
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $503K | 0.56% |
10,340
| – | – |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $434K | 0.49% |
3,107
| – | – |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $275K | 0.31% |
1
| – | – |
|
|
12
Markel Group
MKL
$24.7B
| $246K | 0.28% |
+230
| New | +$246K |
|
|
13
Amgen
AMGN
$149B
| $203K | 0.23% |
+1,090
| New | +$203K |
|
|
14
EPAM Systems
EPAM
$8.69B
| – | – |
-3,900
| Closed | -$328K |
|